EMBARQ Financials

29078EAA3   55.10  1.64  2.89%   
Financial data analysis helps to check if markets are right now mispricing EMBARQ P 7995. We were able to analyze one available financial indicators for EMBARQ, which can be compared to its peers in the sector. The bond experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of EMBARQ to be traded at 52.9 in 90 days.
  
Please note, the presentation of EMBARQ's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, EMBARQ's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of EMBARQ's management manipulating its earnings.
InstrumentUSA Bond
ExchangeBond Exchange
ISINUS29078EAA38
SectorTelephone
IndustryIndustrial
BenchmarkDow Jones Industrial

EMBARQ P 7995 Systematic Risk

EMBARQ's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. EMBARQ volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on EMBARQ P 7995 correlated with the market. If Beta is less than 0 EMBARQ generally moves in the opposite direction as compared to the market. If EMBARQ Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one EMBARQ P 7995 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of EMBARQ is generally in the same direction as the market. If Beta > 1 EMBARQ moves generally in the same direction as, but more than the movement of the benchmark.

EMBARQ December 16, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of EMBARQ help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of EMBARQ P 7995. We use our internally-developed statistical techniques to arrive at the intrinsic value of EMBARQ P 7995 based on widely used predictive technical indicators. In general, we focus on analyzing EMBARQ Bond price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build EMBARQ's daily price indicators and compare them against related drivers.

Other Information on Investing in EMBARQ Bond

EMBARQ financial ratios help investors to determine whether EMBARQ Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EMBARQ with respect to the benefits of owning EMBARQ security.